AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$12.4M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$1.32M
2
+$920K
3
+$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.14%
7,367
+795
127
$748K 0.13%
18,217
+10,364
128
$747K 0.13%
3,212
+1,200
129
$735K 0.13%
4,225
-209
130
$723K 0.13%
2,152
+428
131
$713K 0.13%
+16,032
132
$700K 0.13%
6,164
-1,700
133
$687K 0.12%
+2,467
134
$671K 0.12%
2,718
+775
135
$652K 0.12%
17,700
-3,450
136
$640K 0.11%
15,694
-3,994
137
$628K 0.11%
+45,893
138
$603K 0.11%
5,486
+3,025
139
$597K 0.11%
12,158
-594
140
$593K 0.11%
+4,599
141
$591K 0.11%
+13,150
142
$580K 0.1%
1,512
-480
143
$565K 0.1%
+12,990
144
$543K 0.1%
+8,643
145
$523K 0.09%
1,674
-311
146
$520K 0.09%
1,752
-2,956
147
$511K 0.09%
2,712
148
$509K 0.09%
5,155
+2,122
149
$501K 0.09%
39,020
+27,500
150
$491K 0.09%
+19,207
4 5
6
7 8